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Fidelity China Consumer A Cap Eur Hdg
8.447
-0.59%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.447 | 8.497 | EUR | 26/04/03 | -0.59 |
Terms
| Isin | LU2589688915 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 23/02/22 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 1,6432 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -10.12 |
| 1 year | -1.35 |
| 3 years | -15.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +22.18 |
| 02/29/2024 | -4.78 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.4529 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | +0.74 |
| 1 month | -2.59 |
| 3 months | -12.47 |
| 6 months | -19.78 |
| From the beginning of the year | -10.12 |
| 1 year | -1.35 |
| 2 years | +11.31 |
| 3 years | -15.16 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +22.18 |
| 02/29/2024 | -4.78 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4529 |
Efficiency Indicators
| Sharpe 1 year | 1.2081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2902 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +23.44 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +14.87 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0516 |
| Sortino | -0.0789 |
| Bull Market | -4.79 |
| Bear Market | +1.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,376
+6.59
3 years 15,888
19,049
-6.97
5 years 14,134
-1
N.Av.
|
8,376 | +6.59 | 19,049 | -6.97 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,980
+14.78
3 years 15,888
19,303
+23.44
5 years 14,134
-1
N.Av.
|
18,980 | +14.78 | 19,303 | +23.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
14,660
+7.83
3 years 15,888
19,394
+14.87
5 years 14,134
-1
N.Av.
|
14,660 | +7.83 | 19,394 | +14.87 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,341
+1.21
3 years 15,888
16,182
-0.05
5 years 14,134
-1
N.Av.
|
5,341 | +1.21 | 16,182 | -0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,884
+2.29
3 years 15,888
16,231
-0.08
5 years 14,134
-1
N.Av.
|
4,884 | +2.29 | 16,231 | -0.08 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
416
+6.59
3 years 15,888
547
-6.97
5 years 14,134
-1
N.Av.
|
416 | +6.59 | 547 | -6.97 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
371
+14.78
3 years 15,888
537
+23.44
5 years 14,134
-1
N.Av.
|
371 | +14.78 | 537 | +23.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
316
+7.83
3 years 15,888
558
+14.87
5 years 14,134
-1
N.Av.
|
316 | +7.83 | 558 | +14.87 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
178
+1.21
3 years 15,888
494
-0.05
5 years 14,134
-1
N.Av.
|
178 | +1.21 | 494 | -0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
187
+2.29
3 years 15,888
493
-0.08
5 years 14,134
-1
N.Av.
|
187 | +2.29 | 493 | -0.08 | -1 | N.Av. |
Data provided by 